Santa Fe Partners’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,471
| Closed | -$3.47M | – | 558 |
|
|
2015
Q3 | $3.47M | Buy |
7,471
+3,498
| +88% | +$1.63M | 0.46% | 66 |
|
|
2015
Q2 | $2.03M | Buy |
3,973
+1,887
| +90% | +$962K | 0.28% | 141 |
|
|
2015
Q1 | $941K | Sell |
2,086
-3,306
| -61% | -$1.49M | 0.11% | 315 |
|
|
2014
Q4 | $2.21M | Buy |
5,392
+3,787
| +236% | +$1.55M | 0.28% | 138 |
|
|
2014
Q3 | $578K | Sell |
1,605
-1,581
| -50% | -$569K | 0.09% | 360 |
|
|
2014
Q2 | $901K | Sell |
3,186
-1,401
| -31% | -$396K | 0.13% | 284 |
|
|
2014
Q1 | $1.38M | Sell |
4,587
-2,314
| -34% | -$695K | 0.2% | 208 |
|
|
2013
Q4 | $1.9M | Buy |
+6,901
| New | +$1.9M | 0.31% | 127 |
|
|
2013
Q3 | – | Sell |
-10,501
| Closed | -$2.36M | – | 563 |
|
|
2013
Q2 | $2.36M | Buy |
+10,501
| New | +$2.36M | 0.48% | 32 |
|